CWA Asset Management Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Buy |
97,695
+841
| +0.9% | +$196K | 0.76% | 23 |
|
|
2026
Q1 | $23.7M | Sell |
96,854
-887
| -0.9% | -$207K | 0.8% | 25 |
|
|
2025
Q4 | $20.2M | Sell |
97,741
-2,203
| -2% | -$436K | 0.73% | 25 |
|
|
2025
Q3 | $18.5M | Sell |
99,944
-21,081
| -17% | -$3.61M | 0.69% | 29 |
|
|
2025
Q2 | $18.5M | Sell |
121,025
-2,527
| -2% | -$388K | 0.78% | 25 |
|
|
2025
Q1 | $20.5M | Buy |
123,552
+3,074
| +3% | +$481K | 0.98% | 21 |
|
|
2024
Q4 | $17.4M | Sell |
120,478
-14,827
| -11% | -$2.3M | 0.88% | 23 |
|
|
2024
Q3 | $21.9M | Buy |
+135,305
| New | +$21.6M | 1.17% | 15 |
|
|
2024
Q1 | $17.1M | Sell |
107,785
-67,551
| -39% | -$10.8M | 1.04% | 19 |
|
|
2023
Q4 | $27.5M | Sell |
175,336
-6,720
| -4% | -$1.03M | 1.88% | 7 |
|
|
2023
Q3 | $28.4M | Sell |
182,056
-1,485
| -0.8% | -$245K | 2.09% | 6 |
|
|
2023
Q2 | $30.4M | Buy |
183,541
+3,774
| +2% | +$609K | 2.09% | 9 |
|
|
2023
Q1 | $27.9M | Sell |
179,767
-2,520
| -1% | -$407K | 2.07% | 9 |
|
|
2022
Q4 | $32.2M | Sell |
182,287
-499
| -0.3% | -$86.2K | 2.61% | 6 |
|
|
2022
Q3 | $29.9M | Buy |
182,786
+3,373
| +2% | +$571K | 2.88% | 8 |
|
|
2022
Q2 | $31.8M | Buy |
179,413
+1,462
| +0.8% | +$260K | 2.98% | 7 |
|
|
2022
Q1 | $31.5M | Sell |
177,951
-379
| -0.2% | -$64.5K | 2.41% | 9 |
|
|
2021
Q4 | $30.5M | Buy |
178,330
+2,757
| +2% | +$451K | 2.26% | 9 |
|
|
2021
Q3 | $28.4M | Buy |
175,573
+7,557
| +4% | +$1.29M | 2.25% | 7 |
|
|
2021
Q2 | $27.9M | Buy |
168,016
+5,952
| +4% | +$985K | 2.26% | 8 |
|
|
2021
Q1 | $26.6M | Buy |
162,064
+11,335
| +8% | +$1.83M | 2.43% | 8 |
|
|
2020
Q4 | $23.7M | Buy |
150,729
+20,467
| +16% | +$3.02M | 2.49% | 6 |
|
|
2020
Q3 | $19.4M | Buy |
130,262
+18,913
| +17% | +$2.8M | 2.59% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
111,349
-2,263
| -2% | -$330K | 2.74% | 8 |
|
|
2020
Q1 | $14.9M | Buy |
113,612
+17,590
| +18% | +$2.5M | 2.84% | 5 |
|
|
2019
Q4 | $14M | Sell |
96,022
-4,978
| -5% | -$675K | 2.26% | 6 |
|
|
2019
Q3 | $13.1M | Buy |
101,000
+8,302
| +9% | +$1.09M | 2.1% | 7 |
|
|
2019
Q2 | $12.9M | Buy |
92,698
+4,259
| +5% | +$590K | 2.21% | 6 |
|
|
2019
Q1 | $12.4M | Buy |
88,439
+6,350
| +8% | +$851K | 2.39% | 6 |
|
|
2018
Q4 | $10.6M | Buy |
82,089
+4,677
| +6% | +$652K | 2.47% | 5 |
|
|
2018
Q3 | $10.7M | Buy |
77,412
+828
| +1% | +$110K | 2.36% | 6 |
|
|
2018
Q2 | $9.29M | Buy |
76,584
+2,463
| +3% | +$307K | 2.17% | 7 |
|
|
2018
Q1 | $9.5M | Buy |
74,121
+10,102
| +16% | +$1.37M | 2.34% | 7 |
|
|
2017
Q4 | $8.95M | Buy |
64,019
+2,325
| +4% | +$324K | 2.37% | 6 |
|
|
2017
Q3 | $8.02M | Buy |
61,694
+257
| +0.4% | +$34.1K | 2.34% | 7 |
|
|
2017
Q2 | $8.13M | Buy |
61,437
+311
| +0.5% | +$39.7K | 2.58% | 7 |
|
|
2017
Q1 | $7.61M | Buy |
61,126
+5,441
| +10% | +$650K | 2.6% | 8 |
|
|
2016
Q4 | $6.42M | Buy |
55,685
+6,451
| +13% | +$745K | 2.74% | 6 |
|
|
2016
Q3 | $5.82M | Buy |
49,234
+1,565
| +3% | +$190K | 3.23% | 6 |
|
|
2016
Q2 | $5.78M | Buy |
47,669
+31,925
| +203% | +$3.63M | 3.53% | 4 |
|
|
2016
Q1 | $1.7M | Buy |
15,744
+4,155
| +36% | +$430K | 1.74% | 13 |
|
|
2015
Q4 | $1.19M | Buy |
+11,589
| New | +$1.17M | 1.34% | 13 |
|
Other funds holding JNJ
PAM
WT
CGI
CWA Asset Management Group's JNJ Position: Q2 2026 in Review
CWA Asset Management Group increased its Johnson & Johnson (JNJ) stake by 0.87% in Q2 2026, buying an estimated $196K and bringing the position to 97,695 shares worth $24.8M. The position accounts for 0.76% of the portfolio, ranked #23.
CWA Asset Management Group first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. The position peaked at $32.2M in Q4 2022. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- CWA Asset Management Group held 97,695 shares of Johnson & Johnson worth $24.8M as of Q2 2026.
- CWA Asset Management Group bought 841 Johnson & Johnson shares in Q2 2026, an estimated $196K.
- Johnson & Johnson made up 0.76% of CWA Asset Management Group's portfolio in Q2 2026, its #23 holding.
- CWA Asset Management Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
- CWA Asset Management Group's Johnson & Johnson position peaked at $32.2M in Q4 2022.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.